Fortuna Mining Corp.
FVI.TOTSXBasic Materials● Active
$12.18
+$0.09(+0.74%)
Market Cap$3.7B
P/E Ratio—
52W High$18.99
52W Low$8.49
Fortuna Mining Corp. (FVI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FVI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.13B | ($0.04B) | ($0.14B) | $0.06B |
| Depreciation & Amort. | $0.20B | $0.23B | $0.27B | $0.17B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | ($0.00B) | ($0.00B) |
| Change in Working Capital | ($0.00B) | ($0.07B) | ($0.01B) | ($0.02B) | ($0.04B) |
| Net Cash from Operations | $0.48B | $0.37B | $0.30B | $0.19B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.20B) | ($0.22B) | ($0.25B) | ($0.15B) |
| Purchases of Investments | ($0.03B) | ($0.04B) | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.02B | $0.05B | $0.02B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.19B) | ($0.22B) | ($0.26B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.03B) | $0.00B | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.02B) | ($0.03B) | $0.05B | ($0.04B) |
| Net Cash from Financing | ($0.06B) | ($0.07B) | ($0.03B) | $0.04B | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.16B | $0.08B | ($0.06B) | ($0.01B) |
| FCF Margin %(computed) | 30.67% | 15.24% | 9.45% | -8.36% | -0.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Fortuna Mining Corp. (FVI.TO) Cash Flow Statement
Fortuna Mining Corp. generated operating cash flow of $0.48B and free cash flow of $0.29B for 2025 — a FCF margin of 30.67%. Capital expenditure was ($0.18B).
Frequently asked questions
FVI.TO · 4 questionsFortuna Mining Corp. generated free cash flow of $0.29B for 2025, up 81.8% year-over-year.
FVI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10